| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Equity, Pooled Investment Fund | $118,698,109 | $118,698,109 | Indefinite | Indefinite | 11/10/2023 | 11/8/2024 | D/A | 000198939524000001 |
| 11/9/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/9/2023 | D | 000199940423000004 |